Orthofix Medical Inc. Balance Sheet
OFIX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$851M
FY2025
Cash
$82M
Cash and equivalents
Total Debt
$157M
FY2025
Shareholder Equity
$503M
FY2025
Orthofix Medical Inc. had $851M in total assets and $503M in shareholders' equity as of FY2025. Total debt was $157M against $82M in cash, resulting in $75M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.0M | $33.1M | $50.7M | $87.8M | $96.3M | $69.7M | $69.6M | $81.2M | $39.6M | $36.8M | $28.9M | $30.8M | $13.6M | $13.3M | $13.3M |
| Accounts Receivable | $135.7M | $134.7M | $128.1M | $82.9M | $78.6M | $72.4M | $86.8M | $77.7M | $63.4M | $57.8M | $59.8M | $61.4M | $107.3M | $132.8M | $146.5M |
| Inventory | $172.3M | $189.5M | $222.2M | $100.2M | $83.0M | $84.6M | $82.4M | $76.8M | $81.3M | $63.3M | $57.6M | $59.8M | $83.4M | $83.0M | $91.2M |
| Current Assets | $416.8M | $433.3M | $420.4M | $256.0M | $269.5M | $270.4M | $260.6M | $244.6M | $251.8M | $194.4M | $212.3M | $256.4M | $310.6M | $549.6M | $404.6M |
| PP&E (Net) | $129.4M | $139.8M | $159.1M | $58.2M | $59.3M | $63.6M | $62.7M | $42.8M | $45.1M | $48.9M | $52.3M | $48.5M | $53.8M | $43.4M | $52.1M |
| Goodwill | $194.9M | $194.9M | $194.9M | $71.3M | $71.3M | $84.0M | $71.2M | $72.4M | $53.6M | $53.6M | $53.6M | $53.6M | $73.1M | $73.6M | $176.5M |
| Total Assets | $850.6M | $893.3M | $925.3M | $458.6M | $476.6M | $525.9M | $495.6M | $466.6M | $405.4M | $372.1M | $400.2M | $393.2M | $694.1M | $704.5M | $695.6M |
| Current Liabilities | $170.5M | $168.6M | $165.2M | $83.6M | $105.8M | $103.9M | $84.9M | $85.9M | $79.4M | $83.4M | $82.0M | $66.4M | $62.2M | $185.8M | $175.4M |
| Total Debt | $157.4M | $157.0M | $94.4M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $503.1M | $336.9M | $336.9M | $356.9M | $327.6M | $335.4M | $296.6M | $263.5M | $290.3M | $299.6M | $295.9M | $356.4M | $292.1M | $315.2M | $315.2M |